Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 10,747 | 01/10/2020 | OWN/2020-21/P/101 | Expenditures | 10,800 | 01/10/2020 | OWN/2020-21/C/113 | 500 | ||||
06/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 200 | 01/10/2020 | OWN/2020-21/P/96 | Expenditures | 7,025 | 06/10/2020 | OWN/2020-21/C/103 | 10,964 | ||||
06/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 487 | 01/10/2020 | OWN/2020-21/P/97 | Expenditures | 6,025 | 06/10/2020 | OWN/2020-21/C/104 | 235 | ||||
06/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,190 | 01/10/2020 | OWN/2020-21/P/98 | Expenditures | 6,533 | 06/10/2020 | OWN/2020-21/C/114 | 1,190 | ||||
13/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,014 | 19/10/2020 | FFC/2020-21/P/37 | Expenditures | 24,000 | 09/10/2020 | OWN/2020-21/C/105 | 235 | ||||
13/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 120 | 19/10/2020 | FFC/2020-21/P/38 | Expenditures | 3,500 | 13/10/2020 | OWN/2020-21/C/106 | 1,134 | ||||
13/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,700 | 19/10/2020 | OWN/2020-21/P/100 | Expenditures | 4,050 | 13/10/2020 | OWN/2020-21/C/115 | 1,700 | ||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 652,155 | 19/10/2020 | OWN/2020-21/P/102 | Expenditures | 15,611 | 19/10/2020 | OWN/2020-21/C/107 | 9,694 | ||||
19/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 9,985 | 19/10/2020 | OWN/2020-21/P/99 | Expenditures | 25,535 | 19/10/2020 | OWN/2020-21/C/116 | 6,200 | ||||
19/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 660 | 21/10/2020 | FFC/2020-21/P/39 | Expenditures | 2,800 | 21/10/2020 | OWN/2020-21/C/108 | 1,889 | ||||
19/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 122 | 23/10/2020 | OWN/2020-21/P/103 | Expenditures | 2,000 | 21/10/2020 | OWN/2020-21/C/117 | 1,700 | ||||
19/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 272 | Expenditures | 23/10/2020 | OWN/2020-21/C/109 | 1,322 | |||||||
19/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 6,200 | Expenditures | 23/10/2020 | OWN/2020-21/C/118 | 850 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 652,155 | Expenditures | 26/10/2020 | OWN/2020-21/C/110 | 5,008 | |||||||
21/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 452 | Expenditures | 26/10/2020 | OWN/2020-21/C/119 | 3,400 | |||||||
21/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 90 | Expenditures | 28/10/2020 | OWN/2020-21/C/111 | 1,553 | |||||||
21/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 2 | Expenditures | 28/10/2020 | OWN/2020-21/C/120 | 850 | |||||||
21/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,700 | Expenditures | 31/10/2020 | OWN/2020-21/C/112 | 6,730 | |||||||
23/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,116 | Expenditures | 31/10/2020 | OWN/2020-21/C/121 | 5,820 | |||||||
23/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 56 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 850 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 910 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 27 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 3,481 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 220 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 170 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 592 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 666 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 110 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 850 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 135 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 3,072 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 360 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 148 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 2,420 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 2,825 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 25 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:24:08 PM. |